$PYYX
Pyxus International Inc

2022 Q4 Form 10-Q Financial Statement

#000093993022000056 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $655.6M $508.3M
YoY Change 52.83% 28.94%
Cost Of Revenue $567.8M $441.0M
YoY Change 56.1% 28.88%
Gross Profit $87.80M $67.32M
YoY Change 34.61% 29.33%
Gross Profit Margin 13.39% 13.24%
Selling, General & Admin $37.12M $34.99M
YoY Change 8.42% -7.75%
% of Gross Profit 42.28% 51.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.394M $4.355M
YoY Change 15.21% 6.12%
% of Gross Profit 5.0% 6.47%
Operating Expenses $37.12M $34.99M
YoY Change 8.42% -7.75%
Operating Profit $41.61M $27.14M
YoY Change 37.67% 397.54%
Interest Expense -$31.36M -$28.81M
YoY Change 14.03% 1.18%
% of Operating Profit -75.37% -106.18%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $10.25M -$4.315M
YoY Change -335.54% -83.06%
Income Tax $17.89M -$1.210M
% Of Pretax Income 174.58%
Net Earnings -$2.333M -$1.537M
YoY Change -92.25% -84.12%
Net Earnings / Revenue -0.36% -0.3%
Basic Earnings Per Share -$0.09 -$0.06
Diluted Earnings Per Share -$0.09 -$0.06
COMMON SHARES
Basic Shares Outstanding 25.00M shares 25.00M shares
Diluted Shares Outstanding 25.00M shares 25.00M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.4M $114.1M
YoY Change 48.17% -10.62%
Cash & Equivalents $216.4M $114.1M
Short-Term Investments
Other Short-Term Assets $15.65M $15.86M
YoY Change -8.17% -0.2%
Inventory $696.6M $890.1M
Prepaid Expenses $31.50M $35.07M
Receivables $206.0M $205.0M
Other Receivables $23.39M $27.52M
Total Short-Term Assets $1.271B $1.338B
YoY Change 4.95% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $136.6M $132.1M
YoY Change -0.9% -3.74%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $39.73M $40.89M
YoY Change -14.24% -17.14%
Long-Term Investments $94.10M $88.70M
YoY Change 1.77% 1.46%
Other Assets $43.09M $44.03M
YoY Change 19.4% 14.39%
Total Long-Term Assets $359.5M $360.0M
YoY Change -7.7% -9.98%
TOTAL ASSETS
Total Short-Term Assets $1.271B $1.338B
Total Long-Term Assets $359.5M $360.0M
Total Assets $1.631B $1.698B
YoY Change 1.87% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $103.5M
YoY Change 50.06% 43.47%
Accrued Expenses $95.31M $75.99M
YoY Change 19.76% 4.71%
Deferred Revenue $30.83M $43.80M
YoY Change -51.21% 30.67%
Short-Term Debt $492.3M $548.5M
YoY Change 28.13% 19.84%
Long-Term Debt Due $97.28M $140.0K
YoY Change -9.66% -99.89%
Total Short-Term Liabilities $866.6M $785.8M
YoY Change 17.23% 2.55%
LONG-TERM LIABILITIES
Long-Term Debt $496.6M $646.1M
YoY Change -8.22% 18.94%
Other Long-Term Liabilities $98.91M $101.0M
YoY Change -12.58% -14.11%
Total Long-Term Liabilities $496.6M $646.1M
YoY Change -8.22% 18.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $866.6M $785.8M
Total Long-Term Liabilities $496.6M $646.1M
Total Liabilities $1.475B $1.544B
YoY Change 5.14% 7.01%
SHAREHOLDERS EQUITY
Retained Earnings -$237.3M -$235.0M
YoY Change 26.26% 48.85%
Common Stock $390.3M $390.3M
YoY Change 0.0% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.5M $150.4M
YoY Change
Total Liabilities & Shareholders Equity $1.631B $1.698B
YoY Change 1.87% 1.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$2.333M -$1.537M
YoY Change -92.25% -84.12%
Depreciation, Depletion And Amortization $4.394M $4.355M
YoY Change 15.21% 6.12%
Cash From Operating Activities $176.1M -$44.18M
YoY Change 280.17% -2.23%
INVESTING ACTIVITIES
Capital Expenditures $4.505M $3.216M
YoY Change -224.0% -167.66%
Acquisitions
YoY Change
Other Investing Activities $46.54M $31.57M
YoY Change -34.6% -42.95%
Cash From Investing Activities $42.03M $28.35M
YoY Change -37.76% -43.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.4M -46.91M
YoY Change 23.68% -204.52%
NET CHANGE
Cash From Operating Activities 176.1M -44.18M
Cash From Investing Activities 42.03M 28.35M
Cash From Financing Activities -115.4M -46.91M
Net Change In Cash 102.7M -62.74M
YoY Change 399.73% -224.8%
FREE CASH FLOW
Cash From Operating Activities $176.1M -$44.18M
Capital Expenditures $4.505M $3.216M
Free Cash Flow $171.6M -$47.39M
YoY Change 243.5% 17.21%

Facts In Submission

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dei Entity Incorporation State Country Code
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AccountsReceivableGross
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AccountsReceivableGross
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AccountsReceivableGross
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AccountsReceivableGross
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CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
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AccountsReceivableNet
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RestructuringReserveEmployeeSeparationCharges
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RestructuringReserveEmployeeSeparationCharges
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RestructuringReserveEmployeeSeparationCharges
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RestructuringReserveEmployeeSeparationCharges
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CY2022Q3 us-gaap Asset Impairment Charges
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AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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RestructuringCostsAndAssetImpairmentCharges
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
605424000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
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CY2021Q3 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
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CY2022Q1 pyx Other Tobacco Related Inventory Gross
OtherTobaccoRelatedInventoryGross
29694000 usd
CY2022Q3 us-gaap Other Inventory
OtherInventory
11575000 usd
CY2021Q3 us-gaap Other Inventory
OtherInventory
12954000 usd
CY2022Q1 us-gaap Other Inventory
OtherInventory
8714000 usd
CY2022Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
890097000 usd
CY2021Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
802428000 usd
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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CY2022Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000 usd
CY2021Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11523000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
45061000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4169000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
40892000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
36853000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4667000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2021Q1 pyx Intangible Assets Gross
IntangibleAssetsGross
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CY2022 pyx Intangible Assets Acquired
IntangibleAssetsAcquired
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022 pyx Finite Lived Intangible Assets Disposed And Goodwill Written Off Related To Sale Of Business Unit
FiniteLivedIntangibleAssetsDisposedAndGoodwillWrittenOffRelatedToSaleOfBusinessUnit
6402000 usd
CY2021Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
26055000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1194755000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1122858000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1066945000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
548490000 usd
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
457699000 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
378612000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
140000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
121926000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
107856000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
646125000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
543233000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14292000 usd
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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pyx Numberof Accounts Receivable Securitization Programs
NumberofAccountsReceivableSecuritizationPrograms
3 program
pyx Face Value Of Receivables Sold Amount In Program Sold Percentage
FaceValueOfReceivablesSoldAmountInProgramSoldPercentage
1
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-5108000 usd
pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
-4843000 usd
CY2022Q2 pyx Accounts Receivable Net Current Increase Decrease Due To Settlement
AccountsReceivableNetCurrentIncreaseDecreaseDueToSettlement
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CY2022Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
149523000 usd
CY2021Q3 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
119254000 usd
CY2022Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
131092000 usd
CY2022Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
22842000 usd
CY2022Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
28072000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
320256000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
216497000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
76209000 usd
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
82649000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
396465000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
299146000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
103434000 usd
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
93982000 usd
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
114208000 usd
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
26460000 usd
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
14777000 usd
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
49413000 usd
CY2022Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
1206000 usd
CY2021Q3 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
343000 usd
CY2022Q1 pyx Guarantor Obligations Fair Value
GuarantorObligationsFairValue
2956000 usd
CY2022Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
102000 usd
CY2021Q3 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
0 usd
CY2022Q1 pyx Guarantor Obligations Amounts Due To Local Banks On Behalf Of Suppliers For Government Subsidized Rural Credit Financing
GuarantorObligationsAmountsDueToLocalBanksOnBehalfOfSuppliersForGovernmentSubsidizedRuralCreditFinancing
15781000 usd
pyx Numberof Years Before Expiring Guarantees
NumberofYearsBeforeExpiringGuarantees
P1Y
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1848000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2710000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
647000 usd
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1523000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1062000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
32000000 usd
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72522000 usd
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2588000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9928000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8176000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
20550000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18813000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
50555000 usd
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
25331000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
76396000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
47673000 usd
CY2022Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8133000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
16230000 usd
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
8537000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
16036000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
508278000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
394201000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
852183000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
727491000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27136000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5454000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
34088000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13658000 usd
CY2022Q3 us-gaap Assets
Assets
1698065000 usd
CY2021Q3 us-gaap Assets
Assets
1675556000 usd
CY2022Q1 us-gaap Assets
Assets
1698527000 usd

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